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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Simlapal,Village Panchayat & Equivalent:-Bikrampur |
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| Opening Balance | 67,88,166.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,13,700.00 | 0.00 | 0.00 | 20,13,022.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,56,717.00 | 0.00 |
| June, 2023 | 24,06,743.00 | 0.00 | 0.00 | 2,09,009.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,31,959.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,57,738.00 | 0.00 |
| September, 2023 | 45,958.00 | 0.00 | 0.00 | 3,75,812.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,11,231.00 | 0.00 |
| November, 2023 | 40,06,665.00 | 0.00 | 0.00 | 7,66,440.00 | 0.00 |
| December, 2023 | 53,323.00 | 0.00 | 0.00 | 19,96,489.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,77,801.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,42,156.00 | 0.00 |
| March, 2024 | 41,50,820.00 | 0.00 | 0.00 | 7,79,607.00 | 0.00 |
| Total | 1,22,77,209.00 | 0.00 | 0.00 | 1,19,17,981.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |